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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 843.00 | 69 843.00 | | 69 843.00 |
BJ TOTAL (I) | 69 843.00 | 69 843.00 | | 69 843.00 |
BX Customers and related accounts | 240 103.00 | 12 674.00 | 227 428.00 | 240 103.00 |
BZ Other receivables | 6 685.00 | | 6 685.00 | 6 685.00 |
CD Marketable securities | 310 232.00 | | 310 232.00 | 310 232.00 |
CF Cash and cash equivalents | 7 780.00 | | 7 780.00 | 7 780.00 |
CJ TOTAL (II) | 564 799.00 | 12 674.00 | 552 124.00 | 564 799.00 |
CO Grand total (0 to V) | 634 642.00 | 82 517.00 | 552 124.00 | 634 642.00 |
CR Shares due in more than one year | 15 159.00 | | | 15 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 396 756.00 | | | 396 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420.00 | | | 420.00 |
DL TOTAL (I) | 457 676.00 | | | 457 676.00 |
DQ Provisions for Expenses | 2 453.00 | | | 2 453.00 |
DR TOTAL (IV) | 2 453.00 | | | 2 453.00 |
DX Trade payables and related accounts | 58 551.00 | | | 58 551.00 |
DY Tax and social security liabilities | 25 669.00 | | | 25 669.00 |
EA Other liabilities | 7 777.00 | | | 7 777.00 |
EC TOTAL (IV) | 91 996.00 | | | 91 996.00 |
EE Grand total (I to V) | 552 124.00 | | | 552 124.00 |
EG Accrued income and payables due within one year | 91 996.00 | | | 91 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 467 599.00 | 32 120.00 | 499 719.00 | 467 599.00 |
FG Production sold - services | 140 767.00 | 500.00 | 141 267.00 | 140 767.00 |
FJ Net sales | 608 365.00 | 32 620.00 | 640 985.00 | 608 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 642 571.00 | |
FS Purchases of goods (including customs duties) | | | 365 223.00 | |
FW Other purchases and external expenses | | | 155 860.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 78 519.00 | |
FZ Social Security Contributions | | | 31 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 638 932.00 | |
GG - OPERATING RESULT (I - II) | | | 3 639.00 | |
GO Net income from sales of marketable securities | | | 4 822.00 | |
GP Total financial income (V) | | | 4 822.00 | |
GR Interest and similar expenses | | | 8 039.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 8 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 394.00 | | | 647 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 974.00 | | | 646 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420.00 | | | 420.00 |
